Fund Servicing Manager

Role summary

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The Fund Servicing Manager oversees day-to-day servicing and operational support for investment funds, including transaction processing, reconciliations, NAV-related controls, client reporting, issue resolution, and service-quality monitoring. Requirements typically include a bachelor’s degree, several years of fund administration, custody, asset servicing, or financial operations experience, and strong knowledge of investment products and operational controls. Familiarity with risk management, process improvement, client service, and tools such as Excel is expected. The candidate should demonstrate people leadership, attention to detail, sound judgment, clear communication, and the ability to manage deadlines, escalations, regulatory requirements, and cross-functional relationships in a global banking environment.

About the employer

JPMorgan Chase & Co. is a leading global financial services firm providing investment banking, commercial banking, asset and wealth management, consumer banking, and payment services. The company serves corporations, governments, institutional investors, small businesses, and individuals across numerous markets worldwide. Its Philippines operations support global businesses through functions such as technology, operations, finance, risk, customer service, and fund servicing. JPMorgan is known for its large international network, substantial investment in technology, and emphasis on operational control, regulatory compliance, client service, and professional development. Employees typically work with colleagues across time zones and may support complex products and processes used by major financial institutions. Compensation commonly includes base pay, performance-related incentives, health coverage, and other employee benefits, although specific terms vary by role and location.